BWP

Barlow Wealth Partners Portfolio holdings

AUM $927M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$13M
4
MELI icon
Mercado Libre
MELI
+$11.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
HSY icon
Hershey
HSY
+$11M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Sector Composition

1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.04%
1,570
+92
102
$311K 0.04%
1,445
+3
103
$308K 0.04%
1,061
104
$298K 0.04%
1,104
+64
105
$292K 0.03%
896
106
$289K 0.03%
1,459
107
$288K 0.03%
911
108
$281K 0.03%
4,741
-396
109
$277K 0.03%
12,309
110
$273K 0.03%
17,776
+154
111
$269K 0.03%
960
+23
112
$268K 0.03%
3,971
113
$267K 0.03%
538
114
$266K 0.03%
4,206
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115
$266K 0.03%
3,490
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116
$264K 0.03%
+2,505
117
$250K 0.03%
672
118
$250K 0.03%
2,827
119
$241K 0.03%
839
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120
$239K 0.03%
2,620
-33
121
$236K 0.03%
1,760
-380
122
$231K 0.03%
1,749
123
$226K 0.03%
2,950
124
$226K 0.03%
994
125
$223K 0.03%
5,253
2 3 4
5
6